Hong Kong · Delayed Price · Currency is HKD JST Group Corporation Statistics
Total Valuation
HKG:6687 has a market cap or net worth of HKD 5.97 billion. The enterprise value is 2.58 billion.
| Market Cap | 5.97B |
| Enterprise Value | 2.58B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6687 has 422.80 million shares outstanding. The number of shares has increased by 27.85% in one year.
| Current Share Class | 422.80M |
| Shares Outstanding | 422.80M |
| Shares Change (YoY) | +27.85% |
| Shares Change (QoQ) | +25,369.38% |
| Owned by Insiders (%) | 39.67% |
| Owned by Institutions (%) | 0.42% |
| Float | 198.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.29 |
| PS Ratio | 4.70 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | 13.31 |
| P/OCF Ratio | 13.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.68, with an EV/FCF ratio of 5.74.
| EV / Earnings | n/a |
| EV / Sales | 2.03 |
| EV / EBITDA | 21.68 |
| EV / EBIT | 24.82 |
| EV / FCF | 5.74 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.09 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.02 |
| Interest Coverage | 146.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 14.93% |
| Return on Capital Employed (ROCE) | 3.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,552 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 589.95 |
Taxes
| Income Tax | -48.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13.76 |
| 200-Day Moving Average | 21.15 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 776,987 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:6687 had revenue of HKD 1.27 billion and -1.84 billion in losses. Loss per share was -8.08.
| Revenue | 1.27B |
| Gross Profit | 935.88M |
| Operating Income | 98.63M |
| Pretax Income | -1.88B |
| Net Income | -1.84B |
| EBITDA | 102.87M |
| EBIT | 98.63M |
| Loss Per Share | -8.08 |
Balance Sheet
The company has 3.40 billion in cash and 10.93 million in debt, with a net cash position of 3.39 billion or 8.03 per share.
| Cash & Cash Equivalents | 3.40B |
| Total Debt | 10.93M |
| Net Cash | 3.39B |
| Net Cash Per Share | 8.03 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 3.12 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 450.42 million and capital expenditures -1.57 million, giving a free cash flow of 448.85 million.
| Operating Cash Flow | 450.42M |
| Capital Expenditures | -1.57M |
| Depreciation & Amortization | 4.45M |
| Net Borrowing | -11.39M |
| Free Cash Flow | 448.85M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 73.61%, with operating and profit margins of 7.76% and -144.86%.
| Gross Margin | 73.61% |
| Operating Margin | 7.76% |
| Pretax Margin | -148.24% |
| Profit Margin | -144.86% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 7.76% |
| FCF Margin | 33.68% |
Dividends & Yields
HKG:6687 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -27.85% |
| Shareholder Yield | -27.85% |
| Earnings Yield | -30.83% |
| FCF Yield | 7.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for HKG:6687 is 31.79, which is 124.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 31.79 |
| Price Target Difference | 124.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 18.83% |
| EPS Growth Forecast (3Y) | 17.08% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:6687 has an Altman Z-Score of 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |